Rowland & CO Investment Counsel Portfolio Holdings

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

Rowland & CO Investment Counsel has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $486 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.2M, Progressive Corp with a value of $30.5M, Microsoft Corp with a value of $22.3M, Eli Lilly & CO with a value of $18.3M, and Automatic Data Processing Inc with a value of $17.6M.

Examining the 13F form we can see an increase of $31M in the current position value, from $455M to 486M.

Rowland & CO Investment Counsel is based out at Atlanta, GA

Below you can find more details about Rowland & CO Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
Technology: $89.7 Million
Financial Services: $78.4 Million
Industrials: $70.2 Million
Healthcare: $66.2 Million
Consumer Cyclical: $54.4 Million
Consumer Defensive: $50.5 Million
Communication Services: $27.5 Million
Energy: $24.3 Million
Other: $24.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $486 Million
  • Prior Value $455 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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